Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.56%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.7B
AUM Growth
+$1.15B
(+6.2%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,755
New
249
Increased
402
Reduced
429
Closed
267
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$382M |
| 2 |
PepsiCo
PEP
|
$197M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$154M |
| 4 |
Edison International
EIX
|
$112M |
| 5 |
DFS
Discover Financial Services
DFS
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$483M |
| 2 |
AET
Aetna Inc
AET
|
$122M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$114M |
| 5 |
W.W. Grainger
GWW
|
$108M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.18M | 0.01% |
25,891
+12,115
| +88% | +$1.02M |
|
352
JetBlue
JBLU
$1.85B
| $2.17M | 0.01% |
112,907
+24,207
| +27% | +$466K |
|
|
MDC
353
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.15M | 0.01% |
104,957
| – | – |
|
|
TWX
354
DELISTED
Time Warner Inc
TWX
| $2.15M | 0.01% |
25,450
+1,609
| +7% | +$136K |
|
355
CTS Corp
CTS
$1.25B
| $2.15M | 0.01% |
119,315
| – | – |
|
356
Boeing
BA
$174B
| $2.15M | 0.01% |
14,293
+1,186
| +9% | +$178K |
|
|
CCC
357
DELISTED
Calgon Carbon Corp
CCC
| $2.11M | 0.01% |
100,346
| – | – |
|
358
Kellanova
K
$27.8B
| $2.09M | 0.01% |
33,748
-336,597
| -91% | -$20.8M |
|
359
Emerson Electric
EMR
$74.6B
| $2.09M | 0.01% |
36,824
-874,342
| -96% | -$49.5M |
|
360
ArcBest
ARCB
$1.72B
| $2.08M | 0.01% |
55,001
| – | – |
|
361
SM Energy
SM
$3.09B
| $2.08M | 0.01% |
40,275
| – | – |
|
362
TransDigm Group
TDG
$71.6B
| $2.08M | 0.01% |
9,487
+50
| +0.5% | +$10.9K |
|
363
Safety Insurance
SAFT
$1.08B
| $2.07M | 0.01% |
34,638
| – | – |
|
|
EXAC
364
DELISTED
Exactech Inc
EXAC
| $2.06M | 0.01% |
80,335
| – | – |
|
365
HCI Group
HCI
$2.21B
| $2.06M | 0.01% |
44,812
| – | – |
|
366
Globe Life
GL
$11.3B
| $2.05M | 0.01% |
37,394
-102,958
| -73% | -$5.65M |
|
|
WIRE
367
DELISTED
Encore Wire Corp
WIRE
| $2.05M | 0.01% |
54,155
| – | – |
|
368
Pultegroup
PHM
$27.7B
| $2.05M | 0.01% |
92,120
+17,440
| +23% | +$388K |
|
369
Herc Holdings
HRI
$4.6B
| $2.04M | 0.01% |
31,348
| – | – |
|
370
Amphenol
APH
$135B
| $2.02M | 0.01% |
137,336
-8,628
| -6% | -$127K |
|
371
Edwards Lifesciences
EW
$47.5B
| $2.02M | 0.01% |
85,200
+15,990
| +23% | +$379K |
|
|
ANH
372
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.01M | 0.01% |
395,535
| – | – |
|
373
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.99M | 0.01% |
49,693
+29,466
| +146% | +$1.18M |
|
374
Comcast
CMCSA
$125B
| $1.99M | 0.01% |
70,392
-32,372
| -32% | -$914K |
|
375
Honeywell
HON
$136B
| $1.97M | 0.01% |
19,791
+1,264
| +7% | +$126K |
|